INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,437 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 6,584 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 19,053 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 159,790 Value ($000) $6,122 Avg Close — Range —
Q2 2024
Shares 24,976 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 61,736 Value ($000) $2,259 Avg Close — Range —
Q4 2023
Shares 28,026 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 11,821 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 33,698 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 15,282 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 9,424 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 71,614 Value ($000) $1,704 Avg Close — Range —
Q4 2019
Shares 35,502 Value ($000) $949 Avg Close — Range —